Fundamentals First ETF (KNOW)
BATS: KNOW · Real-Time Price · USD
12.08
+0.07 (0.58%)
At close: Feb 2, 2026, 4:00 PM EST
12.08
0.00 (0.00%)
After-hours: Feb 2, 2026, 8:00 PM EST
KNOW Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CJTXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund | 7.90% |
| 2 | KLAC | KLA Corporation | 3.35% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.13% |
| 4 | LRCX | Lam Research Corporation | 2.83% |
| 5 | GOOG | Alphabet Inc. | 2.78% |
| 6 | PH | Parker-Hannifin Corporation | 2.18% |
| 7 | TSX: DOL | Dollarama Inc. | 2.10% |
| 8 | NVSN.MX | Novartis AG ADR | 1.71% |
| 9 | HUBB | Hubbell Incorporated | 1.64% |
| 10 | SNA | Snap-on Incorporated | 1.63% |
| 11 | G9N.DE | Grupo Aeroportuario del Pacifico SAB de CV ADR | 1.58% |
| 12 | EPA: SU | Schneider Electric S.E. | 1.57% |
| 13 | LIN | Linde plc | 1.52% |
| 14 | EPD | Enterprise Products Partners L.P. | 1.46% |
| 15 | TSX: TIH | Toromont Industries Ltd. | 1.44% |
| 16 | GWW | W.W. Grainger, Inc. | 1.42% |
| 17 | MTD | Mettler-Toledo International Inc. | 1.37% |
| 18 | MCD | McDonald's Corporation | 1.35% |
| 19 | SHW | The Sherwin-Williams Company | 1.34% |
| 20 | EPA: TTE | TotalEnergies SE | 1.33% |
| 21 | PLBC | Plumas Bancorp | 1.28% |
| 22 | OSL: SB1NO | SpareBank 1 Sør-Norge ASA | 1.24% |
| 23 | ET | Energy Transfer LP | 1.23% |
| 24 | WTFC | Wintrust Financial Corporation | 1.23% |
| 25 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 1.23% |
As of Jan 29, 2026